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5201.T
5201.T
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$9,755.38
+4.3%
Net Income/Share
$-443.71
-245.6%
Operating CF/Share
$1,343.82
+36.5%
Free CF/Share
$200.32
+4491.1%
Cash/Share
$509.51
-24.7%
Book Value/Share
$7,887.40
+2.9%
Tangible Book/Share
$7,405.84
+8.0%
Equity/Share
$6,774.34
+1.1%
Interest Debt/Share
$3,147.49
-4.8%
Valuation
Market Cap
$980.25B
-13.3%
Enterprise Value
$1.52T
-9.4%
P/E Ratio
-10.42
-160.7%
P/S Ratio
0.47
-15.3%
P/OCF Ratio
3.44
-35.3%
P/FCF Ratio
23.09
+102.0%
P/B Ratio
0.68
-12.6%
P/TB Ratio
0.68
-12.6%
EV/Sales
0.74
-11.5%
EV/EBITDA
10.42
+95.6%
Profitability
Earnings Yield
-9.59%
-264.8%
FCF Yield
4.33%
+5071.2%
ROE
-6.55%
-244.0%
ROIC
4.94%
+40.6%
Return on Tangible Assets
-3.37%
-241.5%
Capital Allocation
CapEx/OCF
85.09%
-15.3%
CapEx/Revenue
11.72%
+10.8%
CapEx/Depreciation
1.34
+9.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.45
-5.8%
Debt/Assets
0.22
-5.1%
Net Debt/EBITDA
3.71
+112.9%
Current Ratio
1.41
-2.7%
Interest Coverage
6.88x
+2.8%
Income Quality
-3.03
-193.8%
Efficiency
Days Sales Outstanding
72 days
-4.7%
Days Payables Outstanding
47 days
-4.2%
Days Inventory
106 days
-1.9%
Receivables Turnover
5.08x
+5.0%
Payables Turnover
7.77x
+4.4%
Inventory Turnover
3.45x
+2.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-2,724.74
+0.7%